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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 >>   ABB  6887.6 ATS - Market Arrow  [0.30]  ACC  1442.9 ATS - Market Arrow  [0.95]  AMBUJA CEM  458.65 ATS - Market Arrow  [1.04]  ASIAN PAINTS  2440.35 ATS - Market Arrow  [0.72]  AXIS BANK  1349.9 ATS - Market Arrow  [-0.38]  BAJAJ AUTO  9823.75 ATS - Market Arrow  [-0.38]  BANKOFBARODA  279.2 ATS - Market Arrow  [0.25]  BHARTI AIRTE  1840.35 ATS - Market Arrow  [-0.82]  BHEL  309.05 ATS - Market Arrow  [5.68]  BPCL  308 ATS - Market Arrow  [-0.73]  BRITANIAINDS  5589.5 ATS - Market Arrow  [-1.15]  CIPLA  1230.75 ATS - Market Arrow  [0.33]  COAL INDIA  432.9 ATS - Market Arrow  [-0.64]  COLGATEPALMO  1978.1 ATS - Market Arrow  [1.77]  DABUR INDIA  427.65 ATS - Market Arrow  [-1.32]  DLF  589.7 ATS - Market Arrow  [0.34]  DRREDDYSLAB  1221.25 ATS - Market Arrow  [0.24]  GAIL  158.9 ATS - Market Arrow  [1.76]  GRASIM INDS  2716.3 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1450.7 ATS - Market Arrow  [-0.04]  HDFC BANK  795.5 ATS - Market Arrow  [-1.75]  HEROMOTOCORP  5160.85 ATS - Market Arrow  [-2.35]  HIND.UNILEV  2139.45 ATS - Market Arrow  [-0.79]  HINDALCO  1039.65 ATS - Market Arrow  [2.76]  ICICI BANK  1345.45 ATS - Market Arrow  [-0.17]  INDIANHOTELS  653.3 ATS - Market Arrow  [1.07]  INDUSINDBANK  848.55 ATS - Market Arrow  [1.04]  INFOSYS  1318.9 ATS - Market Arrow  [1.05]  ITC LTD  303.45 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1223.85 ATS - Market Arrow  [0.20]  KOTAK BANK  379.4 ATS - Market Arrow  [-0.75]  L&T  4117.35 ATS - Market Arrow  [1.02]  LUPIN  2326.5 ATS - Market Arrow  [-0.54]  MAH&MAH  3221.35 ATS - Market Arrow  [-1.07]  MARUTI SUZUK  13333.95 ATS - Market Arrow  [0.37]  MTNL  33.29 ATS - Market Arrow  [1.19]  NESTLE  1258.55 ATS - Market Arrow  [0.18]  NIIT  70.51 ATS - Market Arrow  [3.39]  NMDC  87.18 ATS - Market Arrow  [-0.08]  NTPC  390.8 ATS - Market Arrow  [-0.47]  ONGC  282.75 ATS - Market Arrow  [-1.67]  PNB  113.5 ATS - Market Arrow  [0.40]  POWER GRID  312.25 ATS - Market Arrow  [-0.13]  RIL  1343.45 ATS - Market Arrow  [-0.06]  SBI  1067.5 ATS - Market Arrow  [-0.36]  SESA GOA  782.75 ATS - Market Arrow  [2.20]  SHIPPINGCORP  289.2 ATS - Market Arrow  [14.20]  SUNPHRMINDS  1693.15 ATS - Market Arrow  [-0.21]  TATA CHEM  706.95 ATS - Market Arrow  [-1.80]  TATA GLOBAL  1101.5 ATS - Market Arrow  [0.69]  TATA MOTORS  356.45 ATS - Market Arrow  [-0.41]  TATA STEEL  210.7 ATS - Market Arrow  [0.91]  TATAPOWERCOM  427.25 ATS - Market Arrow  [1.29]  TCS  2577.1 ATS - Market Arrow  [0.89]  TECH MAHINDR  1490.9 ATS - Market Arrow  [0.49]  ULTRATECHCEM  11828.2 ATS - Market Arrow  [0.50]  UNITED SPIRI  1254.65 ATS - Market Arrow  [0.22]  WIPRO  210.2 ATS - Market Arrow  [0.19]  ZEETELEFILMS  80.21 ATS - Market Arrow  [-3.05]  
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NAV HISTORY
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2026) 16.2149
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.15%
1 Year Ago : 5.19%
Choose Option :  
2026
Open :   16.09
Close :   16.21
Return(%) :   0.80
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.21491.06
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.21491.06
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.21491.06
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.21491.06
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.21491.06
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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